Health and Happiness (H&H) International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
CCASS holding changes from 2024-11-05 to 2024-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,650,500 | 106,500 | 4.90 | 0.02 | 2024-11-06 |
| 2 | C00111 | SOCIETE GENERALE | 83,550 | 80,000 | 0.01 | 0.01 | 2024-11-06 |
| 3 | C00093 | BNP PARIBAS | 432,734 | 21,500 | 0.07 | 0.00 | 2024-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 435,368,775 | 20,564 | 67.44 | 0.00 | 2024-11-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,500 | 1,500 | 0.01 | 0.00 | 2024-11-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,036,836 | 283 | 0.63 | 0.00 | 2024-11-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 530,000 | -1,000 | 0.08 | -0.00 | 2024-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 642,500 | -1,000 | 0.10 | -0.00 | 2024-11-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2024-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-11-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | -4,500 | 0.02 | -0.00 | 2024-11-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500 | -6,000 | 0.00 | -0.00 | 2024-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -7,000 | 0.03 | -0.00 | 2024-11-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 202,500 | -7,500 | 0.03 | -0.00 | 2024-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,905 | -14,000 | 0.13 | -0.00 | 2024-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,807 | -15,000 | 0.01 | -0.00 | 2024-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,433,177 | -15,323 | 15.56 | -0.00 | 2024-11-06 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,623,000 | -17,500 | 3.19 | -0.00 | 2024-11-06 |
| 20 | C00010 | CITIBANK N.A. | 12,480,031 | -23,283 | 1.93 | -0.00 | 2024-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,262,000 | -30,500 | 0.51 | -0.00 | 2024-11-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,501 | -85,741 | 0.00 | -0.01 | 2024-11-06 |
| 22 | Total changed named holdings | 611,084,816 | 0 | 94.66 | 0.00 | ||
| 134 | Unchanged named holdings | 34,290,844 | 0 | 5.31 | 0.00 | ||
| 156 | Total named holdings | 645,375,660 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 645,385,160 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 176,194 | 0 | 0.03 | 0.00 | |||
| Issued securities | 645,561,354 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-04 |
| Volume | 536,500 |
| Turnover | 5,686,870 |
| Average price | 10.600 |
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